D&L ApS — Credit Rating and Financial Key Figures

CVR number: 36449365
Karen Brahes Vej 7, 5000 Odense C
rasmus-boye-pedersen@jubii.dk
tel: 21704353

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.08
EBIT-18.08
Pre-tax profit-18.08
Net earnings-18.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.55
Short term receivables total3.55
Cash and bank deposits27.69
Cash and cash equivalents27.69
Balance sheet total (assets)31.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-15.38
Profit of the financial year-18.08
Shareholders equity total16.55
Non-current liabilities total
Current owed to participating2.20
Other non-interest bearing current liabilities12.50
Current liabilities total14.70
Balance sheet total (liabilities)31.24
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